Total Liabilities
|
9,119,415,000 |
1,065,910,667 |
Deposits
|
8,015,495,000 |
948,636,119 |
Demand Deposits
|
355,042
|
72,356
|
All NOW & ATS Accounts
|
172,153
|
42,410
|
Money Market Deposit Accounts
|
1,834,024
|
342,230
|
Other Nontransaction Savings
|
1,973,177
|
220,911
|
Time Deposits At Or Below Insurance Limit
|
2,015,492
|
145,060
|
Fully Insured Brokered Deposits
|
888,022
|
30,138
|
Less: Fully Insured Brokered Deposits
|
(888,022)
|
(30,138)
|
Time Deposits Above Insurance Limit
|
318,792
|
47,008
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
1,157,118
|
34,668
|
Federal Funds Purchased & Resales
|
—
|
4,552
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
57,718
|
27,348
|
Other Borrowings Maturing Under One Year
|
—
|
0
|
Other Borrowing Maturing Over One Year
|
29,491
|
615
|
Acceptances & Other Liabilities
|
102,488
|
11,479
|
Capital
|
1,103,920,000 |
117,274,548 |
Subordinated Notes and Debentures
|
35,000
|
0
|
Total Equity
|
1,068,920
|
117,275
|